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Portfolio (Quarterly) Guide ↗

MILLER WEALTH ADVISORS, LLC

· CIK 0001908158
13F Portfolio $271M AUM 136 positions Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 136 New
Page 3 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ITW ILLINOIS TOOL WKS INC Industrials 125.0 $31K 0.01% NEW $246.30 +9.9%
42 DG DOLLAR GEN CORP NEW Consumer Defensive 226.0 $30K 0.01% NEW $132.97 -11.6%
43 KO THE COCA-COLA CO Consumer Defensive 390.0 $27K 0.01% NEW $69.91 +15.0%
44 VRT VERTIV HLDGS CO Industrials 162.0 $26K 0.01% NEW $162.01 +101.0%
45 IREN IREN LTD F Financial Services 680.0 $26K 0.01% NEW $37.77 +26.4%
46 OHI OMEGA HEALTHCARE INVS IN Real Estate 573.0 $25K 0.01% NEW $44.34 +7.4%
47 T AT&T INC Communication Services 1,022.0 $25K 0.01% NEW $24.84 -9.7%
48 OXY OCCIDENTAL PETE CORP Energy 615.0 $25K 0.01% NEW $41.12 +24.5%
49 APLD APPLIED DIGITAL CORP Technology 1,000.0 $25K 0.01% NEW $24.52 +67.0%
50 OPEN OPENDOOR TECHNOLOGIES IN Real Estate 4,065.0 $24K 0.01% NEW $5.83 -26.2%
51 BP BP P L C F Energy 668.0 $23K 0.01% NEW $34.71 +8.7%
52 JEPI JPMORGAN EQUITY PREMIUM 382.0 $22K 0.01% NEW $57.24 -2.0%
53 SO SOUTHERN CO Utilities 250.0 $22K 0.01% NEW $87.20 +10.0%
54 MCD MCDONALDS CORP Consumer Cyclical 70.0 $21K 0.01% NEW $305.63 -13.4%
55 LMT LOCKHEED MARTIN CORP Industrials 42.0 $20K 0.01% NEW $483.67 +4.4%
56 AMD ADVANCED MICRO DEVIC Technology 89.0 $19K 0.01% NEW $214.16 +148.7%
57 JEPQ J P MORGAN NASDAQ EQT 324.0 $19K 0.01% NEW $58.12 +3.5%
58 CMCSA COMCAST CORP NEW Communication Services 629.0 $19K 0.01% NEW $29.89 -24.1%
59 NFLX NETFLIX INC Communication Services 180.0 $17K 0.01% NEW $93.76 -24.4%
60 D DOMINION ENERGY INC Utilities 280.0 $16K 0.01% NEW $58.59 +18.6%
Page 3 of 7  ·  136 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.1%
Communication Services 29.0%
Consumer Cyclical 22.0%
Energy 13.5%
Industrials 0.6%
Financial Services 0.5%
Consumer Defensive 0.2%
Healthcare 0.1%
Utilities 0.0%
Basic Materials 0.0%